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    • Tenable Inc. logo

    Tenable Inc.

    TENB | NASDAQ
    Chart Builder DCF Calculator
    $36.20
    +$0.77 (+2.17%)
    At close: Sep 21, 2026, 4:00 PM ET
    $37
    +$0.80 (+2.21%)
    Pre-market: Sep 22, 2026, 6:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.91B
    Enterprise Value
    $4.11B
    Beta
    0.96
    Average Volume
    3.77M
    Shares Outstanding (Diluted)
    115.72M
    Shares Change YoY
    -4%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US88025T1025

    Price Performance

    Price Change 1M
    5.1%
    Price Change 3M
    32.8%
    Price Change 6M
    99.9%
    Price Change YTD
    59.3%
    Price Change 1Y
    18.8%
    Price Change 3Y
    -20.7%
    Price Change 5Y
    -24.9%
    1M CAGR (ann.)
    -2.0%
    1Y CAGR (ann.)
    18.9%
    5Y CAGR (ann.)
    -5.1%
    All-Time CAGR
    2.0%

    Valuation

    PE Ratio
    581.06
    Forward PE
    15.15
    PEG Ratio
    1.36
    Forward PEG
    58.53
    PS Ratio
    3.83
    Forward PS
    3.50
    PB Ratio
    20.12
    P/FCF Ratio
    14.87
    P/Adj. FCF Ratio
    22.22
    P/OCF Ratio
    15.15
    EV/Sales
    3.94
    EV/EBIT
    46.31
    EV/EBITDA
    34.19
    EV/FCF
    15.32
    Earnings Yield
    0.2%
    FCF Yield
    6.7%
    Adj. FCF Yield
    4.5%

    Financial Health

    Net Debt
    $65.01M
    Total Debt
    $419.1M
    Cash & Short-Term Investments
    $298.21M
    Total Assets
    $1.57B
    Current Ratio
    0.79
    Quick Ratio
    0.79
    Debt / Equity Ratio
    2.12
    Debt / EBITDA
    3.48
    Debt / FCF
    1.56
    OCF / Debt
    0.65
    Interest Coverage
    0.72
    Altman Z-Score
    1.63
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    78.0%
    Operating Profit Margin
    4.8%
    EBITDA Margin
    11.5%
    Net Profit Margin
    0.7%
    FCF Margin
    25.7%
    Adj. FCF Margin
    17.2%
    SBC / Revenue
    12.9%
    SBC Impact (per share)
    -33.1%

    Returns

    Return on Assets
    0.4%
    Return on Equity
    2.4%
    Return on Invested Capital
    2.2%
    Return on Capital Employed
    6.3%
    Return on Tangible Assets
    0.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.0%
    Revenue CAGR 5Y
    16.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    107.6%
    EPS CAGR 5Y
    41.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    29.6%
    FCF CAGR 5Y
    25.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    29
    EPS Growth Next 3Y
    264.3%
    Revenue Growth Next 3Y
    8.3%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.51
    EPS Growth Est (next Q)
    21.4%
    Revenue Est (next Q)
    $271.58M
    Revenue Growth Est (next Q)
    7.6%

    Fair Value Estimates

    Graham Number
    $1.57
    Graham Upside
    -95.7%
    Lynch Fair Value
    $1.50
    Lynch Upside
    -95.9%
    Price Target
    $34.60
    Price Target Upside
    -4.4%

    Cash Flow

    Operating Cash Flow
    $270.9M
    Free Cash Flow
    $268.41M
    Adj. Free Cash Flow
    $179.68M
    FCF Per Share
    $2.37
    OCF Per Share
    $2.39
    OCF/S Ratio
    26.0%

    Income Statement

    Revenue
    $1.04B
    Gross Profit
    $814.49M
    Operating Income
    $49.94M
    EBITDA
    $120.31M
    Net Income
    $6.74M
    EPS (Diluted)
    $0.06
    Revenue / Employee
    $523.08K
    Profit / Employee
    $3.38K
    Employees
    1,995

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